PI: the balance sheet

MyFinsight

For the year ending 2025-12-31, PI has $545,186K in assets. $335,955K in debts. $48,206K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	48,206
Short-term investments	127,130
Accounts receivable, net	70,785
Inventory	84,961
Prepaid expenses and other current assets	8,135
Total current assets	339,217
Long-term investments	103,766
Total property and equipment, gross	103,897
Less accumulated depreciation	53,607
Property and equipment, net	50,290
Intangible assets, net	9,501
Operating lease right-of-use assets	20,896
Other non-current assets	795
Goodwill	20,721
Total assets	545,186

Accounts payable	13,614
Accrued compensation and employee related benefits	9,936
Accrued and other current liabilities	3,664
Current portion of operating lease liabilities	776
Current portion of long-term debt	96,745
Current portion of deferred revenue	1,791
Total current liabilities	126,526
Long-term debt	184,141
Operating lease liabilities, net of current portion	22,536
Deferred tax liabilities, net	2,062
Deferred revenue, net of current portion	690
Total liabilities	335,955
Common stock, 0.001 par value - 495,000 shares authorized, 30,222 and 28,504 shares issued and outstanding at december 31, 2025 and 2024, respectively	30
Additional paid-in capital	606,852
Accumulated other comprehensive income (loss)	2,509
Accumulated deficit	-400,160
Total stockholders' equity	209,231
Total liabilities and stockholders' equity	545,186

Unit: Thousand (K) dollars (except for numbers of shares and EPS).